Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 33 | Longs Won 9/29 31% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $1,398.28 |
| Average Win $673.38 | Best Trade (Jun 18) $2,846.49 | Sharpe Ratio -408.26 |
| Average Loss -$742.7 | Worst Trade (Jun 10) -$6,597.01 | Z-Score 0.63 (47.36%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy -$305.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 187 | 168 | 150 | 131 | 112 | 93 | 75 | 56 | 37 | 19 |